The Parkway Hotel And Spa Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,840,573
Cash
£129,652
Turnover
£3,997,804
Profit / loss
£295,860
Current assets
£4,278,311
Creditors < 1 year
£614,944
Equity
£7,840,573
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,840,573 | £7,544,713 | £6,920,404 | £6,920,404 | — | £6,225,598 | — | £5,869,938 | — |
| Equity | £7,840,573 | £7,544,713 | £6,920,404 | £6,920,404 | £6,225,598 | £6,225,598 | £5,869,938 | £5,869,938 | £5,928,425 |
| Assets | |||||||||
| Fixed assets | £4,385,069 | £4,476,028 | — | £4,589,676 | — | £4,696,760 | — | £4,779,987 | — |
| Property, plant & equipment | £4,385,069 | £4,476,028 | — | £4,589,676 | — | £4,696,760 | — | £4,779,987 | — |
| Current assets | £4,278,311 | £3,878,844 | — | £3,151,878 | — | £2,398,295 | — | £2,011,006 | — |
| Cash at bank | £129,652 | £166,517 | — | £63,777 | — | £68,632 | — | £120,510 | — |
| Stock | £45,153 | £41,268 | — | £36,631 | — | £35,894 | — | £24,351 | — |
| Liabilities | |||||||||
| Creditors within one year | £614,944 | £604,484 | — | £614,445 | — | £665,529 | — | £755,651 | — |
| Provisions | −£207,863 | −£205,675 | — | −£206,705 | — | −£203,928 | — | −£165,404 | — |
| Net current assets | £3,663,367 | £3,274,360 | — | £2,537,433 | — | £1,732,766 | — | £1,255,355 | — |
| Assets less current liabilities | £8,048,436 | £7,750,388 | — | £7,127,109 | — | £6,429,526 | — | £6,035,342 | — |
| Profit & loss | |||||||||
| Turnover | £3,997,804 | £4,085,434 | — | £3,816,522 | — | £2,448,116 | — | £1,530,851 | — |
| Gross profit | £3,255,456 | £3,354,695 | — | £3,113,721 | — | £2,028,024 | — | £1,244,431 | — |
| Operating profit | £298,048 | £623,279 | — | £697,583 | — | £428,859 | — | −£38,604 | — |
| Profit before tax | £298,048 | £623,279 | — | £697,583 | — | £428,859 | — | −£38,604 | — |
| Profit / loss | £295,860 | £624,309 | — | £694,806 | — | £355,660 | — | −£58,487 | — |
| People | |||||||||
| Average employees | 105 | 105 | — | 100 | — | 83 | — | 104 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-24
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OutstandingAll Assets · created 2025-10-24
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OutstandingAll Assets · created 2012-11-19
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OutstandingShow 22 satisfied / released
All Assets · created 2025-10-24 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2022-01-27 · satisfied 2026-04-23
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SatisfiedProperty · created 2022-01-27 · satisfied 2025-11-18
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SatisfiedFixed · created 2012-11-19 · satisfied 2025-01-03
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SatisfiedFloating · created 2010-10-15 · satisfied 2012-12-15
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SatisfiedAll Assets · created 2010-06-18 · satisfied 2012-12-15
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SatisfiedAll Assets · created 1995-09-01 · satisfied 2010-08-07
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SatisfiedUnknown · created 1995-09-01 · satisfied 2010-08-07
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SatisfiedFloating · created 1993-10-18 · satisfied 2010-08-07
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SatisfiedFloating · created 1989-10-11 · satisfied 2010-08-07
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SatisfiedFixed · created 1986-07-03 · satisfied 2010-08-07
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SatisfiedProperty · created 1986-03-20 · satisfied 2010-08-07
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SatisfiedProperty · created 1986-02-04 · satisfied 2010-08-07
FOR FURTHER SECURING £52,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE SUPPLEMENTAL T O A LOAN AGREEMENT DATED 6.3.85
SatisfiedFixed · created 1986-01-24 · satisfied 2010-08-07
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SatisfiedUnknown · created 1955-11-18 · satisfied 2010-08-07
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SatisfiedProperty · created 1985-03-06 · satisfied 2010-08-07
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SatisfiedProperty · created 1985-02-07 · satisfied 2010-08-07
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SatisfiedUnknown · created 1985-01-16 · satisfied 2010-08-07
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SatisfiedAll Assets · created 1985-01-16 · satisfied 2010-08-07
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SatisfiedProperty · created 1985-01-16 · satisfied 2010-08-07
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SatisfiedProperty · created 1985-01-16 · satisfied 2010-08-07
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SatisfiedAll Assets · created 1985-01-16 · satisfied 2010-08-07
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Satisfied